30.39
Revenue$M
34.39
36.06
37.23
38.69
39.59
42.11
44.90
46.23
48.84
50.14
33.56
4.84%
4.54%
36
4.87
Revenue growth%
30.23
29.44
28.15
30.86
30.34
30.49
28.62
29.29
30.36
32.87
9.89
30.36
30.29
15
27.82
Gross margin%
9.95
7.89
7.50
8.56
7.00
4.15
6.23
6.14
8.99
8.17
18.45
6.23
7.69
72
21.78
Operating margin%
14.90
12.38
11.85
12.99
11.17
8.80
7.49
9.53
10.89
10.82
21.71
9.53
11.03
77
29.18
Net margin%
15.55
16.42
18.65
20.46
17.93
16.04
15.94
16.52
18.67
17.77
15.57
16.52
17.14
88
19.15
P/E ratio (avg)x
25.47
28.60
29.79
27.75
28.97
32.67
35.90
35.23
36.21
35.78
32.45
35.78
31.23
14
14.39
EV/EBITx
49.62
48.47
50.58
51.94
55.38
63.95
69.50
71.19
69.38
81.04
6.517
69.50
59.67
64
23.14
FCF yield (avg)%
9.36
11.34
11.44
11.55
14.13
13.46
12.76
13.61
13.71
15.14
13.21
13.61
13.11
24
15.77
FCF margin%
11.42
11.86
12.23
12.18
13.43
14.79
14.13
13.16
14.09
14.04
11.04
14.09
13.30
27
1.433
FCF / Net incomex
0.204
0.225
0.221
0.209
0.236
0.233
0.235
0.235
0.253
0.253
0.118
0.235
0.234
65
12.63
ROIC%
6.04
5.91
3.92
2.40
4.29
3.96
2.03
0.40
2.41
3.59
15.30
2.41
3.75
39
13.79
Return on equity%
24.41
25.58
24.86
27.45
29.69
28.09
25.53
26.92
24.72
21.95
17.41
25.53
25.56
72
7.91
Return on assets%
20.84
18.52
20.62
19.06
21.15
23.74
21.06
23.76
25.02
22.53
4.85
23.74
21.10
25
0.63
EPS$
0.21
0.18
0.19
0.18
0.19
0.19
0.21
0.23
0.21
0.19
0.68
(0.52%)
(1.38%)
—
21.12
EPS growth%
3.96
1.96
1.48
1.20
0.40
0.75
3.08
4.57
3.55
2.15
9.54
3.08
2.06
44
0.27
Bookvalue per sh$
0.61
0.63
0.63
0.65
0.62
0.63
0.69
0.70
0.65
0.73
0.32
3.45%
2.55%
—
0.31
FCF per share$
0.14
0.13
0.12
0.13
0.11
0.11
0.11
0.11
0.10
0.11
0.24
(0.76%)
(3.54%)
—
0.45
Dividend per sh$
0.12
0.13
0.12
0.13
0.13
0.13
0.12
0.12
0.13
0.14
0.57
1.10%
1.41%
—
19.79
Div yield (avg)%
5.30
3.42
0.81
0.40
0.77
0.62
2.97
5.72
2.99
1.00
23.22
2.97
1.99
46
20.80
Payout ratio%
9.85
9.95
9.52
8.61
7.30
7.10
6.30
5.18
3.65
6.29
10.76
6.29
7.20
39
39.05
Shares (diluted)M
33.91
31.16
27.28
27.06
27.46
24.73
22.59
22.24
21.94
19.98
40.07
(6.17%)
(5.48%)
71
7.31
Buyback yield%
16.73
18.86
20.37
22.06
20.93
22.39
20.66
19.38
21.44
22.88
14.38
21.44
20.79
53
1.016
D/E ratiox
1.551
1.536
1.530
1.495
1.357
1.430
1.385
1.544
1.449
1.342
1.439
1.430
1.472
43
23.41
Enterprise value$M
29.15
31.09
30.58
34.15
36.97
41.55
45.01
49.89
54.53
62.85
56.06
11.19%
8.76%
30
7.157
LT debt$M
27.62
28.51
27.53
30.12
31.62
30.71
30.47
29.89
34.62
39.06
3.096
4.32%
2.98%
8
Revenue
$50.14M
4.54%
1.00×
Cost of revenue
$31.03M
4.48%
0.99×
Operating expenses
$12.62M
4.53%
1.00×
Property and equipment
24.56%
Goodwill & intangibles
14.64%
Spread over hurdle
(5.59%)